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| Back |
| Incorporated on |
Aug 23 , 2007 |
| Total assets under management
(Rs Cr) |
164688.5373
(Sep 30 , 2024) |
| Type |
Indian Private |
| Address: |
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Tel No. |
022 40979737 |
| Fax: |
022 40979878 |
| E-mail: |
EMFHelp@Edelweissmf.com |
| Website |
www.edelweissmf.com |
| Registrar |
NA |
|
| Scheme Details |
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|
|
Scheme Name
|
Category
|
Asset Size
|
Asset Date
|
NAV
|
NAV Date
|
Fund Manager |
|
|
|
Rs Cr. |
|
Rs |
|
|
| BHARAT Bond ETF - April 2025 |
Pension
|
10,802.38
|
31-Oct-2024
|
1,255.72
|
19-Nov-2024
|
Dhawal Dalal
|
| BHARAT Bond ETF - April 2030 |
Pension
|
18,355.29
|
31-Oct-2024
|
1,430.46
|
19-Nov-2024
|
Dhawal Dalal
|
| BHARAT Bond ETF - April 2031 |
Pension
|
13,964.85
|
31-Oct-2024
|
1,281.16
|
19-Nov-2024
|
Dhawal Dalal
|
| BHARAT Bond ETF - April 2032 |
Pension
|
10,624.07
|
31-Oct-2024
|
1,205.90
|
19-Nov-2024
|
Dhawal Dalal
|
| BHARAT Bond ETF - April 2033 |
Pension
|
5,991.15
|
31-Oct-2024
|
1,172.14
|
19-Nov-2024
|
Dhawal Dalal
|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) |
Fund of Funds
|
4,550.06
|
31-Oct-2024
|
12.04
|
19-Nov-2024
|
Rahul Dedhia
|
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
Fund of Funds
|
4,550.06
|
31-Oct-2024
|
12.04
|
19-Nov-2024
|
Rahul Dedhia
|
| BHARAT Bond ETF FOF - April 2032 (G) |
Fund of Funds
|
4,550.06
|
31-Oct-2024
|
12.04
|
19-Nov-2024
|
Rahul Dedhia
|
| BHARAT Bond ETF FOF - April 2032 (IDCW) |
Fund of Funds
|
4,550.06
|
31-Oct-2024
|
12.04
|
19-Nov-2024
|
Rahul Dedhia
|
| BHARAT Bond ETF FOF - April 2033 - Direct (G) |
Fund of Funds
|
2,250.00
|
31-Oct-2024
|
11.75
|
19-Nov-2024
|
Rahul Dedhia
|
|
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